Cottage Street Advisors as of June 30, 2024
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $11M | 50k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.6M | 21k | 446.94 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $8.3M | 67k | 123.80 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.4M | 60k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $7.2M | 39k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.0M | 35k | 202.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.7 | $6.2M | 49k | 128.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.1M | 105k | 58.52 | |
| Visa Com Cl A (V) | 3.0 | $5.2M | 20k | 262.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.6M | 9.6k | 479.09 | |
| Home Depot (HD) | 2.7 | $4.6M | 13k | 344.25 | |
| Oneok (OKE) | 2.6 | $4.4M | 54k | 81.55 | |
| CSX Corporation (CSX) | 2.3 | $3.9M | 116k | 33.45 | |
| Ares Capital Corporation (ARCC) | 2.3 | $3.9M | 185k | 20.84 | |
| Stryker Corporation (SYK) | 2.2 | $3.8M | 11k | 340.26 | |
| Chevron Corporation (CVX) | 2.1 | $3.6M | 23k | 156.42 | |
| Amazon (AMZN) | 2.1 | $3.5M | 18k | 193.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $3.5M | 34k | 100.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.4M | 19k | 182.15 | |
| Pepsi (PEP) | 2.0 | $3.3M | 20k | 164.93 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.1M | 16k | 194.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.9M | 5.2k | 544.23 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 69k | 41.24 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 5.0k | 509.23 | |
| Marriott Intl Cl A (MAR) | 1.5 | $2.5M | 10k | 241.77 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.4M | 11k | 226.26 | |
| Applied Materials (AMAT) | 1.4 | $2.4M | 10k | 235.99 | |
| FedEx Corporation (FDX) | 1.2 | $2.0M | 6.7k | 299.84 | |
| Caterpillar (CAT) | 1.1 | $1.9M | 5.8k | 333.11 | |
| BlackRock (BLK) | 0.9 | $1.4M | 1.8k | 787.50 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.4M | 5.3k | 261.41 | |
| First Solar (FSLR) | 0.8 | $1.4M | 6.1k | 225.46 | |
| CF Industries Holdings (CF) | 0.8 | $1.3M | 18k | 74.12 | |
| Textron (TXT) | 0.7 | $1.2M | 14k | 85.86 | |
| Meta Financial (CASH) | 0.7 | $1.1M | 2.3k | 504.25 | |
| Oshkosh Corporation (OSK) | 0.6 | $988k | 9.1k | 108.20 | |
| AutoNation (AN) | 0.5 | $924k | 5.8k | 159.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $906k | 11k | 86.57 | |
| Procter & Gamble Company (PG) | 0.5 | $899k | 5.4k | 164.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $897k | 12k | 77.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $870k | 6.0k | 146.17 | |
| Bank of America Corporation (BAC) | 0.5 | $856k | 22k | 39.77 | |
| Powershares Actively Managed Var Rate Invt (VRIG) | 0.5 | $841k | 33k | 25.14 | |
| Abbvie (ABBV) | 0.5 | $795k | 4.6k | 171.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $790k | 10k | 77.85 | |
| Tesla Motors (TSLA) | 0.5 | $780k | 3.9k | 197.88 | |
| Amgen (AMGN) | 0.5 | $776k | 2.5k | 312.49 | |
| Target Corporation (TGT) | 0.4 | $747k | 5.0k | 148.05 | |
| Broadcom (AVGO) | 0.4 | $743k | 463.00 | 1605.42 | |
| Honeywell International (HON) | 0.4 | $740k | 3.5k | 213.53 | |
| AFLAC Incorporated (AFL) | 0.4 | $715k | 8.0k | 89.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $699k | 3.1k | 226.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $678k | 1.2k | 555.54 | |
| Molina Healthcare (MOH) | 0.4 | $669k | 2.3k | 297.30 | |
| Merck & Co (MRK) | 0.3 | $578k | 4.7k | 123.80 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $536k | 16k | 33.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $497k | 5.1k | 97.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $490k | 3.5k | 138.19 | |
| Cadence Design Systems (CDNS) | 0.3 | $479k | 1.6k | 307.75 | |
| Rockwell Automation (ROK) | 0.3 | $476k | 1.7k | 275.29 | |
| salesforce (CRM) | 0.3 | $457k | 1.8k | 257.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $436k | 481.00 | 905.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $411k | 14k | 29.70 | |
| Itt (ITT) | 0.2 | $388k | 3.0k | 129.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $385k | 3.8k | 100.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $374k | 747.00 | 500.17 | |
| Netflix (NFLX) | 0.2 | $371k | 549.00 | 674.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $358k | 2.2k | 162.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $357k | 3.1k | 115.10 | |
| Abbott Laboratories (ABT) | 0.2 | $354k | 3.4k | 103.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $347k | 8.4k | 41.53 | |
| Air Products & Chemicals (APD) | 0.2 | $344k | 1.3k | 257.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $342k | 6.7k | 51.24 | |
| Hp (HPQ) | 0.2 | $328k | 9.4k | 35.02 | |
| TJX Companies (TJX) | 0.2 | $293k | 2.7k | 110.11 | |
| Danaher Corporation (DHR) | 0.2 | $284k | 1.1k | 249.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $283k | 4.3k | 66.47 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $283k | 5.4k | 52.49 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $278k | 6.6k | 42.34 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $271k | 3.9k | 68.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $266k | 995.00 | 267.60 | |
| Coca-Cola Company (KO) | 0.2 | $260k | 4.1k | 63.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 294.00 | 850.85 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $249k | 5.3k | 46.77 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 5.1k | 47.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $238k | 2.2k | 107.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $237k | 1.5k | 156.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 1.0k | 233.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 3.4k | 67.71 | |
| Trane Technologies SHS (TT) | 0.1 | $224k | 680.00 | 328.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.2k | 182.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $220k | 540.00 | 406.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.3k | 97.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $207k | 530.00 | 391.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $201k | 640.00 | 313.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $201k | 2.2k | 91.78 |
